PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.28M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$991K
5
MSFT icon
Microsoft
MSFT
+$977K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$743K
4
VB icon
Vanguard Small-Cap ETF
VB
+$589K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$540K

Sector Composition

1 Technology 15.1%
2 Healthcare 8.95%
3 Financials 7.23%
4 Industrials 7.21%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$156K 0.02%
199
+21
652
$156K 0.02%
999
+49
653
$155K 0.02%
10,507
654
$155K 0.02%
6,479
655
$154K 0.02%
4,607
+1,755
656
$154K 0.02%
2,230
+375
657
$154K 0.02%
1,624
+854
658
$153K 0.02%
2,456
659
$153K 0.02%
4,437
660
$153K 0.02%
475
+74
661
$152K 0.02%
675
+98
662
$152K 0.02%
4,763
+921
663
$151K 0.02%
3,368
+368
664
$151K 0.02%
+3,299
665
$150K 0.02%
1,100
+338
666
$150K 0.02%
3,408
-173
667
$150K 0.02%
3,626
+460
668
$149K 0.02%
8,877
-3,012
669
$148K 0.02%
4,500
670
$147K 0.02%
3,335
+15
671
$147K 0.02%
1,851
-4
672
$147K 0.02%
1,043
+332
673
$146K 0.02%
1,969
674
$145K 0.02%
3,171
+12
675
$145K 0.02%
1,238
+251
25 26
27
28 29